Annual Retained Earnings
$140.01 M
+$80.10 M+133.71%
December 31, 2023
Summary
- As of February 8, 2025, HTGC annual retained earnings is $140.01 million, with the most recent change of +$80.10 million (+133.71%) on December 31, 2023.
- During the last 3 years, HTGC annual retained earnings has risen by +$6.62 million (+4.96%).
- HTGC annual retained earnings is now -35.34% below its all-time high of $216.52 million, reached on December 31, 2021.
Performance
HTGC Retained Earnings Chart
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Quarterly Retained Earnings
$109.67 M
-$9.23 M-7.76%
September 30, 2024
Summary
- As of February 8, 2025, HTGC quarterly retained earnings is $109.67 million, with the most recent change of -$9.23 million (-7.76%) on September 30, 2024.
- Over the past year, HTGC quarterly retained earnings has increased by +$37.14 million (+51.21%).
- HTGC quarterly retained earnings is now -49.35% below its all-time high of $216.52 million, reached on December 31, 2021.
Performance
HTGC Quarterly Retained Earnings Chart
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Retained Earnings Formula
Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid
HTGC Retained Earnings Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +133.7% | +51.2% |
| 3 y3 years | +5.0% | +51.2% |
| 5 y5 years | +250.8% | +51.2% |
HTGC Retained Earnings Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -35.3% | +133.7% | -49.4% | +83.1% |
| 5 y | 5-year | -35.3% | +1251.0% | -49.4% | +228.9% |
| alltime | all time | -35.3% | +250.8% | -49.4% | +218.1% |
Hercules Capital Retained Earnings History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $109.67 M(-7.8%) |
| Jun 2024 | - | $118.90 M(-23.3%) |
| Mar 2024 | - | $154.95 M(+10.7%) |
| Dec 2023 | $140.01 M(+133.7%) | $140.01 M(+93.0%) |
| Sep 2023 | - | $72.53 M(-38.1%) |
| Jun 2023 | - | $117.09 M(+30.5%) |
| Mar 2023 | - | $89.70 M(+49.7%) |
| Dec 2022 | $59.91 M(-72.3%) | $59.91 M(-19.3%) |
| Sep 2022 | - | $74.25 M(-12.6%) |
| Jun 2022 | - | $84.99 M(-45.3%) |
| Mar 2022 | - | $155.31 M(-28.3%) |
| Dec 2021 | $216.52 M(+62.3%) | $216.52 M(+26.9%) |
| Sep 2021 | - | $170.69 M(-11.3%) |
| Jun 2021 | - | $192.33 M(+24.3%) |
| Mar 2021 | - | $154.76 M(+16.0%) |
| Dec 2020 | $133.39 M(-1196.5%) | $133.39 M(-352.4%) |
| Sep 2020 | - | -$52.86 M(-10.9%) |
| Jun 2020 | - | -$59.35 M(-30.3%) |
| Mar 2020 | - | -$85.11 M(+599.6%) |
| Dec 2019 | -$12.16 M(-86.9%) | -$12.16 M(-80.2%) |
| Sep 2019 | - | -$61.48 M(+36.0%) |
| Jun 2019 | - | -$45.19 M(-26.1%) |
| Mar 2019 | - | -$61.17 M(-34.1%) |
| Dec 2018 | -$92.86 M(+37.3%) | -$92.86 M(-433.4%) |
| Sep 2018 | - | $27.85 M(-1.4%) |
| Jun 2018 | - | $28.25 M(-12.1%) |
| Mar 2018 | - | $32.16 M(-147.6%) |
| Dec 2017 | -$67.62 M(-395.0%) | -$67.62 M(-1392.7%) |
| Sep 2017 | - | $5.23 M(-83.3%) |
| Jun 2017 | - | $31.38 M(-16.3%) |
| Mar 2017 | - | $37.48 M(+63.5%) |
| Dec 2016 | $22.92 M(+30.0%) | $22.92 M(-298.4%) |
| Sep 2016 | - | -$11.55 M(-4.7%) |
| Jun 2016 | - | -$12.12 M(-4.1%) |
| Mar 2016 | - | -$12.64 M(-171.7%) |
| Dec 2015 | $17.63 M(+286.3%) | $17.63 M(-341.1%) |
| Sep 2015 | - | -$7.31 M(-13.3%) |
| Jun 2015 | - | -$8.43 M(+211.0%) |
| Mar 2015 | - | -$2.71 M(-159.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $4.56 M(-8.6%) | $4.56 M(+93.3%) |
| Sep 2014 | - | $2.36 M(-28.3%) |
| Jun 2014 | - | $3.29 M(-20.3%) |
| Mar 2014 | - | $4.13 M(-17.2%) |
| Dec 2013 | $4.99 M(-233.9%) | $4.99 M(+57.0%) |
| Sep 2013 | - | $3.18 M(-388.0%) |
| Jun 2013 | - | -$1.10 M(-46.9%) |
| Mar 2013 | - | -$2.08 M(-44.2%) |
| Dec 2012 | -$3.73 M(-44.9%) | -$3.73 M(-46.9%) |
| Sep 2012 | - | -$7.03 M(+9.3%) |
| Jun 2012 | - | -$6.43 M(-5.6%) |
| Mar 2012 | - | -$6.81 M(+0.5%) |
| Dec 2011 | -$6.77 M(+13.1%) | -$6.77 M(+11.3%) |
| Sep 2011 | - | -$6.08 M(+21.0%) |
| Jun 2011 | - | -$5.03 M(-12.4%) |
| Mar 2011 | - | -$5.74 M(-4.1%) |
| Dec 2010 | -$5.99 M(+36.2%) | -$5.99 M(+11.8%) |
| Sep 2010 | - | -$5.36 M(-15.1%) |
| Jun 2010 | - | -$6.31 M(+6.6%) |
| Mar 2010 | - | -$5.92 M(+34.5%) |
| Dec 2009 | -$4.40 M(-26.0%) | -$4.40 M(+8.9%) |
| Sep 2009 | - | -$4.04 M(+7.6%) |
| Jun 2009 | - | -$3.75 M(-24.6%) |
| Mar 2009 | - | -$4.98 M(-16.3%) |
| Dec 2008 | -$5.94 M(+60.8%) | -$5.94 M(-13.0%) |
| Sep 2008 | - | -$6.83 M(+20.9%) |
| Jun 2008 | - | -$5.65 M(+26.7%) |
| Mar 2008 | - | -$4.46 M(+20.6%) |
| Dec 2007 | -$3.70 M(+35.2%) | -$3.70 M(-2.1%) |
| Sep 2007 | - | -$3.77 M(-7.8%) |
| Jun 2007 | - | -$4.09 M(-7.0%) |
| Mar 2007 | - | -$4.40 M(+61.1%) |
| Dec 2006 | -$2.73 M(+168.7%) | -$2.73 M(-33.9%) |
| Sep 2006 | - | -$4.13 M(+1184.1%) |
| Jun 2006 | - | -$322.00 K(-47.9%) |
| Mar 2006 | - | -$617.90 K(-39.2%) |
| Dec 2005 | -$1.02 M | -$1.02 M(-487.8%) |
| Sep 2005 | - | $262.30 K(-120.2%) |
| Jun 2005 | - | -$1.30 M |
FAQ
- What is Hercules Capital annual retained earnings?
- What is the all time high annual retained earnings for Hercules Capital?
- What is Hercules Capital annual retained earnings year-on-year change?
- What is Hercules Capital quarterly retained earnings?
- What is the all time high quarterly retained earnings for Hercules Capital?
- What is Hercules Capital quarterly retained earnings year-on-year change?
What is Hercules Capital annual retained earnings?
The current annual retained earnings of HTGC is $140.01 M
What is the all time high annual retained earnings for Hercules Capital?
Hercules Capital all-time high annual retained earnings is $216.52 M
What is Hercules Capital annual retained earnings year-on-year change?
Over the past year, HTGC annual retained earnings has changed by +$80.10 M (+133.71%)
What is Hercules Capital quarterly retained earnings?
The current quarterly retained earnings of HTGC is $109.67 M
What is the all time high quarterly retained earnings for Hercules Capital?
Hercules Capital all-time high quarterly retained earnings is $216.52 M
What is Hercules Capital quarterly retained earnings year-on-year change?
Over the past year, HTGC quarterly retained earnings has changed by +$37.14 M (+51.21%)